JIO PLATFORMS LIMITED
Cash Flow ยท INE0BJO01010
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 77556.3,
"period": "Mar 2026",
"change": "+13.79%"
},
{
"value": 68155.7,
"period": "Mar 2025",
"change": "+18.2%"
},
{
"value": 57661.6,
"period": "Mar 2024",
"change": "+78.31%"
},
{
"value": 32337,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -43590.9,
"period": "Mar 2026",
"change": "+31.6%"
},
{
"value": -63726.4,
"period": "Mar 2025",
"change": "-12.62%"
},
{
"value": -56587.6,
"period": "Mar 2024",
"change": "-14.3%"
},
{
"value": -49507,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25419,
"period": "Mar 2026",
"change": "-2424.98%"
},
{
"value": 1093.3,
"period": "Mar 2025",
"change": "+188.24%"
},
{
"value": 379.3,
"period": "Mar 2024",
"change": "-97.78%"
},
{
"value": 17093,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40353.1,
"period": "Mar 2026"
},
{
"value": 35127.3,
"period": "Mar 2025"
},
{
"value": 28808,
"period": "Mar 2024"
},
{
"value": 20837,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 73638.4,
"period": "Mar 2026"
},
{
"value": 63203,
"period": "Mar 2025"
},
{
"value": 54414.3,
"period": "Mar 2024"
},
{
"value": 39165,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 667,
"period": "Mar 2026"
},
{
"value": -525.7,
"period": "Mar 2025"
},
{
"value": -1118.2,
"period": "Mar 2024"
},
{
"value": -6588,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3541,
"period": "Mar 2026"
},
{
"value": 5590.8,
"period": "Mar 2025"
},
{
"value": 4532.8,
"period": "Mar 2024"
},
{
"value": 455,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4208,
"period": "Mar 2026"
},
{
"value": 5065.1,
"period": "Mar 2025"
},
{
"value": 3414.6,
"period": "Mar 2024"
},
{
"value": -6133,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 77556.3,
"period": "Mar 2026"
},
{
"value": 68155.7,
"period": "Mar 2025"
},
{
"value": 57661.6,
"period": "Mar 2024"
},
{
"value": 32337,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -43590.9,
"period": "Mar 2026"
},
{
"value": -63726.4,
"period": "Mar 2025"
},
{
"value": -56587.6,
"period": "Mar 2024"
},
{
"value": -49507,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25419,
"period": "Mar 2026"
},
{
"value": 1093.3,
"period": "Mar 2025"
},
{
"value": 379.3,
"period": "Mar 2024"
},
{
"value": 17093,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 8546.4,
"period": "Mar 2026"
},
{
"value": 5522.6,
"period": "Mar 2025"
},
{
"value": 1453.3,
"period": "Mar 2024"
},
{
"value": -77,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8011.5,
"period": "Mar 2026"
},
{
"value": 2488.9,
"period": "Mar 2025"
},
{
"value": 1031.7,
"period": "Mar 2024"
},
{
"value": 645,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16557,
"period": "Mar 2026"
},
{
"value": 8011.5,
"period": "Mar 2025"
},
{
"value": 2488.9,
"period": "Mar 2024"
},
{
"value": 568,
"period": "Mar 2022"
}
]
}
]
}